GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $131K | 0.01% |
1,386
-409
| -23% | -$38.7K |
|
177
Southwest Airlines
LUV
$16.5B
| $131K | 0.01% |
2,951
-918
| -24% | -$40.8K |
|
178
Allstate
ALL
$53.1B
| $130K | 0.01% |
1,824
-567
| -24% | -$40.4K |
|
179
Cardinal Health
CAH
$35.7B
| $130K | 0.01% |
1,439
-448
| -24% | -$40.5K |
|
180
Deere & Co
DE
$128B
| $130K | 0.01% |
1,485
-554
| -27% | -$48.5K |
|
181
Air Products & Chemicals
APD
$64.5B
| $128K | 0.01% |
911
-268
| -23% | -$37.7K |
|
182
Micron Technology
MU
$147B
| $128K | 0.01% |
4,711
-1,407
| -23% | -$38.2K |
|
183
TE Connectivity
TEL
$61.7B
| $127K | 0.01% |
1,774
-551
| -24% | -$39.4K |
|
184
Exelon
EXC
$43.9B
| $126K | 0.01% |
5,272
-1,595
| -23% | -$38.1K |
|
185
Corning
GLW
$61B
| $126K | 0.01% |
5,561
-1,746
| -24% | -$39.6K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $125K | 0.01% |
1,058
-312
| -23% | -$36.9K |
|
187
Equity Residential
EQR
$25.5B
| $124K | 0.01% |
1,591
-466
| -23% | -$36.3K |
|
188
Public Storage
PSA
$52.2B
| $124K | 0.01% |
629
-195
| -24% | -$38.4K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $124K | 0.01% |
1,196
-352
| -23% | -$36.5K |
|
190
Aflac
AFL
$57.2B
| $123K | 0.01% |
3,840
-1,314
| -25% | -$42.1K |
|
191
Truist Financial
TFC
$60B
| $123K | 0.01% |
3,152
-953
| -23% | -$37.2K |
|
192
Marathon Petroleum
MPC
$54.8B
| $122K | 0.01% |
2,390
-806
| -25% | -$41.1K |
|
193
Applied Materials
AMAT
$130B
| $121K | 0.01% |
5,374
-1,570
| -23% | -$35.4K |
|
194
Crown Castle
CCI
$41.9B
| $121K | 0.01% |
1,460
-439
| -23% | -$36.4K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $121K | 0.01% |
2,001
-717
| -26% | -$43.4K |
|
196
Stryker
SYK
$150B
| $121K | 0.01% |
1,308
-393
| -23% | -$36.4K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $121K | 0.01% |
1,900
-567
| -23% | -$36.1K |
|
198
American Electric Power
AEP
$57.8B
| $120K | 0.01% |
2,141
-638
| -23% | -$35.8K |
|
199
Aon
AON
$79.9B
| $118K | 0.01% |
1,226
-400
| -25% | -$38.5K |
|
200
Welltower
WELL
$112B
| $118K | 0.01% |
1,528
-339
| -18% | -$26.2K |
|